treasury manager

Manufacturing Commercial Vehicles

<div><p><b>Company:</b> MCV INDUSTRY ( egypt)- </p><p><b>Job Purpose:</b></p><p></p><p>Responsible for managing the team assigned of handling treasury accounts and records The role entails checking the entries of all cash movements and ensuring that all bank expenses are as per contracts The role is responsible for checking all daily treasury documents</p><p></p><p><b>Job Duties and Responsibilities:</b></p><p></p><ul><li>Review and check the cash-in and cash-out records</li><li>Review company cash collections, cheques issued and monitor deposits to avoid idle funds and fraud</li><li>Check daily treasury position report and ensure updating banks with companies latest approved signatory matrix to guarantee accuracy and timeliness of delivery to beneficiaries</li><li>Review proper recording and implementation of bank transactions</li><li>Oversee data entry of journal entries</li><li>Ensure correctness and accuracy of bank reconciliations</li><li>Coach and lead department team to achieve assigned responsibilities</li></ul>Compare between actual vs budget and rectify as appropriate<ul><li> </li><li>Maintain banking relationships on going successfully</li><li>Ensure the company&rsquo;s banking operations to ensure that all funds are appropriately banked effectively and efficiently</li><li>Ensure the successful coordination of the yearly statutory audit and resolve all possible queries</li><li>Ensure maintaining efficient management of the company&rsquo;s bank accounts</li><li>Maintain and manage all financial records, logs, spreadsheets, and registers</li><li>Ensure the company&rsquo;s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns</li>Ensure conformity of company&rsquo; bank account with IFR Standards<li> Reconciling of bank statements against the GL, and clearing accounts assigned</li><li>Provide inputs and advice to company and recommend changes that will maximize revenue and profits</li><li>Ensure tax regulations are in compliance with established standards</li><li>Ensure proper implementation of robust and efficient tax planning and filing with the relevant bodies</li><li>Oversee the financial position of the company and ensure it is accurately calculated daily</li><li>Check and verify all cash transactions, investigate and propose possible resolution for any discrepancies</li><li>Responsible for interests and debts analysis and accounting for provision of relevant information and report</li><li>Manage cash management system of the company and the payment mechanism</li><li>Responsible for following up on financial proceedings and ensuring tasks are completed on schedule</li><li>Appraise performance PMS of own team</li>Assume other responsibilities as assigned as direct manager<li> </li></ul>Main KPI Key Performance indicators:
<ul>
<li>Core Competencies<ul>
<li>Financial Management</li>
<li>Customer Excellence</li>
<li>Process Management</li>
<li>Growth &amp; Development</li></ul><br>
</li>
<li>Functional Competencies<ul>
<li>Industry Knowledge</li>
<li>Strategic Analysis &amp; Decision Making</li>
<li>Digital Transformation</li></ul><br>
</li>
<li>Leadership Competencies<ul>
<li>Global Culture Awareness</li>
<li>Stakeholders Relationship Management</li>
<li>Achieving Business Results</li></ul></li><br>
</ul>
<p></p><p><b>Job Skills and Abilities:</b></p><p></p><ul><li>Experience in a multinational company with complex treasury transactions</li><li>Ability to work with cross-functional teams and influence decision making</li><li>Excellent project management skills, with the ability to solve problems practically</li><li>Excellent interpersonal skills and attention to detail</li><li>Organized and thorough with the desire for continuous improvement</li><li>Excellent communication skills</li><li>Excellent command of written and spoken English</li></ul><p></p><p><b>Qualifications:</b></p><p></p><p> </p><ul><li>Bachelor's degree or equivalent practical experience</li><li>CPA or equivalent professional qualification</li><li>10 - 15 years of experience</li><li>Experience with documenting in technical accounting memos and policies</li></ul></div><p></p>

Treasury Manager

Nexteer Automotive

<div><p><b>Position:</b><b> Treasury Manager- Capital Structure</b></p><p>
At Nexteer, our strength lies in the diversity of our team&mdash;each member contributing unique backgrounds, experiences, and aspirations. We believe this diversity fuels our innovation, broadens our perspectives, and propels our collective growth.
</p><p>For over a century, we&rsquo;ve been innovators in the automotive industry. Our vision is clear - we are a global leading motion control technology company accelerating mobility to be safe, green and exciting. Our unwavering commitment to Quality, Collaboration, Integrity, and Accountability guides us as we solve motion control challenges for our global customers. If you&rsquo;re ready to join a dynamic team that drives change and makes a difference, Nexteer welcomes you!</p><p><b><br>
</b></p><p><b>About the Role:</b></p><p>
The Treasury Professional will lead corporate capital structure planning, where primary responsibilities include global cash forecasting, capital structure analysis, internal and external funding initiatives, cash reporting of the Nexteer U.S. entity&rsquo;s daily cash position, gathering forecast data from key operating Sites and preparing semi-monthly near-term direct method cash forecasts and related analyses as well as medium and long-term forecasts.</p><p></p><p><b><br>
Key Responsibilities</b></p><p>
As the <b>Treasury Manager</b>, you will be responsible to:
</p><ul><li>Cash forecasting: analyze and communicate implications of cash flow forecasts, including recommendations regarding use of cash, surpluses, and funding of cash requirements at each legal entity as well as total company.</li><li>
Capital structure analysis: prepare recommendations for senior management and Nexteer&rsquo;s Board with respect to total Company financing and dividend policy.</li><li>
Company funding initiatives: lead analysis, including coordination with Tax and Legal, for inter-company funding alternatives and external debt as well as providing project management.</li><li>
Lead the development of short and long-term capital structure and inter-company funding plans using Hyperion Planning for forecasts and budgets including coordinating incorporation of tax implications.</li><li>
Cash and debt reporting: internally for management and externally supporting semi-annual reports.</li><li>
Other duties as assigned</li></ul><p><b><br>
</b></p><p><b>Qualifications</b></p><ul><li>
Minimum 8 years of relevant experience in Treasury.</li><li>
Minimum 1 year of leadership experience.
</li><li>Excellent PC skills &ndash; emphasis on MS Office Excel (medium to advanced level).</li><li>
Understanding of treasury concepts.</li><li>
Strong analytical skills with problem solving abilities.</li><li>
High degree of self-motivation, intellectual curiosity, and ambition to grow and learn constantly.</li><li>
Strong organizational, time management, and communication skills.</li><li>
Exceptional interpersonal skills with demonstrable ability to establish rapport &amp; interact positively with interdisciplinary teams, both internal and external.</li><li>
Detail oriented with ability to maintain focus through completion of projects.</li><li>
Able to work independently and with minor supervision.</li><li>
Ability to analyze and present quantitative and qualitative information to a variety of audiences.</li></ul><p></p><p><b><br>
Education Requirements</b></p><ul><li>
Bachelor&rsquo;s degree in Business, Accounting or Finance.
</li><li>MBA Preferred
</li><li>Certified Treasury Professional is preferred</li></ul><div></div><div><b><br>
Nexteer is an Equal Opportunity Employer</b> Disabled/Minorities/Veterans/Women</div><div></div><div><br>
Nexteer is an E-Verify employer. E-Verify is an internet-based system operated by the Department of Homeland Security (DHS) in partnership with the Social Security Administration (SSA) that allows participating employees to electronically verify the employment eligibility of their newly hired employees in the United States.</div><div></div><div><b><br>
Accessibility for Applicants with Disabilities:</b> If you need a reasonable accommodation for the online application process due to a disability, please email careers@nexteer.com. Please provide your contact information and details about the posted position of interest. Only inquiries regarding assistance for those who need an accommodation with the online application process due to a disability will be returned.</div><div></div><p><b><br>
About Nexteer
</b></p><p>Nexteer Automotive is a global leader in advanced steering and motion control systems, enabling intuitive, safe, and comfortable mobility for drivers around the world. Our innovative product portfolio includes Electric Power Steering (EPS), Steer-by-Wire&trade;, Driveline, and Advanced Driver Assistance Systems (ADAS) technologies that support electrification, software-defined vehicles, and autonomous driving.</p><p><br>
</p><p>With approximately 13,000 employees and operations in more than 20 manufacturing plants and multiple technical centers globally, Nexteer partners with nearly every major global and regional automotive manufacturer.</p><p></p><p><b><br>
Employment Agencies
</b></p><p>Employment agencies are an important component of our talent acquisition strategy, and we value the partnerships we have built with our preferred vendors. We will not accept unsolicited resumes from employment agencies for any employment opportunity. All resumes submitted by search firms to any employee at Nexteer Automotive or directly to hiring managers in any form without a signed Nexteer Automotive Agency Agreement on file, and search engagement for that position, will be deemed unsolicited in nature, and no fee will be paid in the event the candidate is hired as a result of the referral or through other means. Additionally, any resume submitted without a contract in place will be considered Nexteer Automotive property and no fees will be paid to the agency if the candidate is hired.</p><p>
Please note, agency agreements will only be valid if in writing and signed by a member of Nexteer&rsquo;s Human Resources team. No other Nexteer employee is authorized to bind Nexteer to any agreement regarding the placement of candidates by an agency.</p></div><p></p>

Treasury Manager- Capital Structure

Watco

<div><div><div><h2 class="jobSectionHeader"><b>Start a Watco Career and Discover the Difference</b></h2></div><p></p><div><p><br>
Keep the world's supply chain moving. That's what the Watco team does every day at our short line railroads, switching sites, terminals, ports, and logistics hubs. Whether you're at one of these locations or in a support-services role, there's one thread that ties everyone together. We're all or the same team. One Watco.<br>
<br>
Here's what you can expect from Watco:</p><ul><li>Outstanding culture recognized by Forbes and Newsweek</li><li>Competitive compensation and benefits</li><li>Leadership and development programs offered through Watco University</li><li>Career advancement opportunities</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>
Job Summary</b></h2>
</div><div><p>
This role is for a treasury professional who can independently manage day-to-day liquidity, borrowing activity, and cash forecasting, while also supporting broader treasury initiatives such as intercompany structures, credit facilities, hedging, reporting, and transaction support.<br>
<br>
This role is based in the Overland Park, KS office and sits within the Finance organization. The position partners closely with internal stakeholders across tax, legal, and accounting, and also works directly with external partners, including treasury management officers at the Company&rsquo;s current and prospective lenders. Strong communication, initiative, attention to detail, relationship-building, and technical treasury expertise are essential for success in this role.<br>
<br>
The ideal candidate brings treasury experience, a willingness to take on new challenges, and the ability to apply that expertise to improve processes, strengthen controls, and support effective decision-making while maintaining a high degree of accuracy. Responsibilities span forecasting, reporting, and documentation, as well as identifying, developing, and implementing solutions that improve treasury processes and broader business outcomes.</p><p>
The role will be critical to the Company&rsquo;s overall cash strategy, with opportunities for growth and development in a fast-paced environment.<br>
<br>
This role is expected to quickly assume ownership of daily cash and borrowing activity, strengthen documentation, controls, and processes related to intercompany activity, and develop and manage key reporting, including cash forecasts, audit support, and cash flow trend analysis. A successful candidate will also be capable of supporting and advancing the Company&rsquo;s strategic approach to risk management, leasing, and other loan and collateral agreements. Success in this role will require a collaborative, team-oriented professional who is willing to step in and support the broader team as needed.</p></div></div><div><div><h2 class="jobSectionHeader"><b>
Essential Duties and Responsibilities</b></h2>
</div><div><ul><li>Manage the company&rsquo;s cash position including borrowings (and letters of credit), paydowns, transfers under/through the Company&rsquo;s revolving credit facility and cash accounts based upon current and forecasted liquidity.</li><li>Optimize borrowing costs through liquidity management and risk management strategies (interest and F/X).</li><li>Work with 3rd parties on Know Your Customer (KYC) reporting requirements for existing and new accounts.</li><li>Manage all third-party borrowings; interest and principal payments, bank fee analysis, know your customer (KYC) reporting.</li><li>Document, manage and track intercompany loan agreements, balances and settlements between different entity groups of the Company including international operations.</li><li>Closely coordinate and collaborate with Sr. Manager of Treasury, Disbursements and Programs to effectively integrate all functions of the Treasury department and provide back-up and flex capacity within the group.</li><li>Review and interpret credit agreements, covenant packages, and key provisions, and support refinancing or new loan/borrowing/collateral activity.</li><li>Monthly, quarterly and annual cash reporting for internal purposes and audit support.</li><li>Manage a strategic plan for equipment leasing strategy, other loan agreements, and LOC or other collateral agreements.</li><li>Identify and recommend treasury process improvements that enhance control, efficiency, and business outcomes.</li><li>Develop and maintain an annual and rolling cash budget to be used by leadership.</li><li>Support acquisition and similar transactions through diligence and development of flow of funds with internal coordination.</li><li>Lead treasury initiatives cross-functionally while also executing key individual responsibilities.</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>
Qualifications</b></h2>
</div><div><ul><li>6+ years of relevant corporate treasury, banking, or corporate finance experience, including meaningful ownership of cash positioning, liquidity planning, borrowings, and treasury reporting; 8+ years preferred for candidates expected to operate independently with limited ramp-up.</li><li>Experience independently (or primarily) managing cash and borrowing positions, liquidity planning, intercompany positions.</li><li>Demonstrated ability to operate with limited supervision and direct oversight in a corporate treasury environment.</li><li>Advanced expertise working with Excel, SAP, and SAC reporting systems as well as various bank portals and bank activity files</li><li>Ability to adapt in a dynamic environment and work with different functional groups in a collaborative manner.</li><li>Attention to detail and willingness to dive into new challenges to help solve problems of any type and develop solutions for future improvements and efficiency.</li><li>Independent thinker with experience making recommendations and exhibiting independent ownership and accountability.</li><li>Experience with credit documents, 3 statement financial projections and risk management</li><li>Minimal travel.</li><li>Prior treasury experience or banking experience.</li><li>Must be a self-starter driven to continuously learn and develop by taking on new challenges</li></ul></div></div><div><div><h2 class="jobSectionHeader"><b>
Education</b></h2>
</div><div><div>Bachelor's degree in Finance or Accounting</div></div></div></div>

Treasury Manager - Overland Park, KS

Jorofy pvt ltd

<p>Job Description:</p><p>Working Days: Monday to Friday (Five Days)</p><p>Shift Timings: 3:00 PM &ndash; 12:00 AM (Afternoon Shift)</p><p>Location: Onsite &ndash; RJ Mall, Karachi</p><p>Job Type: Full-time | In-person</p><p>About Us</p><p>Active8 is a fast-growing US-based company operating 350+ Metro by T-Mobile retail stores across the United States. Our Karachi-based back office plays a vital role in supporting our US operations through strategic insight, data analysis, and operational excellence.</p><p>Role Overview</p><p>The Manager Treasury will be part of the Group Finance &amp; Shared Services Team and will be responsible for end-to-end treasury management across multiple US group entities. This is a hands-on leadership role requiring strong ownership, sound judgment, and proactive coordination with internal stakeholders and external partners.</p><p>The role covers fund management, cash flow planning, intercompany reconciliations, invoicing, and treasury controls, ensuring optimal liquidity and accurate intercompany settlements across the group.</p><p>This position requires a self-starter who can work independently, manage complexity in a multi-entity environment, and support senior management with reliable treasury reporting and insights.</p><p>Key Responsibilities</p><p>1. Monitor daily cash positions, bank balances, and liquidity requirements; prepare short- and medium-term cash flow forecasts.</p><p>2. Manage group-level treasury operations across multiple legal entities, ensuring optimal cash utilization and fund availability.</p><p>3. Oversee centralized cash collections and execute timely fund distribution to group companies based on approved policies and needs.</p><p>4. Manage intercompany funding transactions, settlements, and accurate tracking of fund movements and balances.</p><p>5. Prepare and review intercompany invoices and recharge mechanisms; investigate and resolve reconciliation discrepancies promptly.</p><p>6. Support month-end, quarter-end, and year-end close by preparing treasury schedules, reports, and management insights.</p><p>7. Communicate regularly with internal finance teams, senior management, and external banking partners to understand issues, coordinate funding needs, and resolve treasury-related matters promptly while ensuring compliance, audit readiness, and continuous process improvement.</p><p>Qualifications &amp; Experience</p><p>Qualified or Part-Qualified: CA, ACCA, or equivalent</p><p>10&ndash;12 years of relevant experience in:</p><p>Treasury management</p><p>Cash and fund management</p><p>Intercompany accounting and reconciliations</p><p>Big 4 experience required</p><p>Experience in retail, multi-entity, or high-volume transaction businesses is highly preferred</p><p>Skills &amp; Competencies</p><p>Excellent English communication and stakeholder management skills</p><p>Strong understanding of treasury operations and accounting principles</p><p>Proven ability to work as a self-starter with minimal supervision</p><p>Strong Excel and financial analysis capabilities</p><p>Experience with ERP / accounting systems (QuickBooks, or similar)</p><p>High attention to detail with the ability to manage multiple priorities</p><p>Comfortable working in a US time zone (afternoon/night shift)</p><p>What We Offer</p><p>Opportunity to work with a large, US-based retail group</p><p>Exposure to group-level treasury and financial leadership</p><p>Clear growth and leadership path in a fast-scaling organization</p><p>Competitive compensation aligned with experience and expertise</p><p>Professional, structured, and performance-driven work environment</p><p>Job Type: Full-time</p><p>Work Location: In person</p><p>Job Type: Full-time</p><p>Pay: Rs300,000.00 - Rs500,000.00 per month</p><p>Work Location: In person</p>

Manager - Treasury

Royal Fans Industries

<p>Maintain accurate daily cash balances and prepare daily cash position reports.</p><ul><li>Support cash flow forecasting to ensure availability of operational funds.</li><li>Monitor petty cash reimbursements and ensure proper documentation.</li></ul><ul><li>Process vendor payments, salaries, utilities, taxes, and other banking transactions.</li><li>Handle bank deposits, fund transfers, online banking operations, and cheque issuance.</li><li>Ensure all payments comply with the approved authorization matrix and SOPs.</li><li>Maintain secure custody of cheque books and banking instruments.</li></ul><ul><li>Prepare daily, weekly, and monthly bank reconciliations.</li><li>Identify and resolve discrepancies with banks and internal departments.</li><li>Track outstanding cheques and pending transactions.</li></ul><ul><li>Prepare daily, weekly, and monthly treasury MIS reports.</li><li>Maintain proper records of treasury transactions and supporting documents.</li><li>Assist in preparing schedules for internal and external audits.</li><li>Support the Assistant Manager Treasury in treasury planning activities.</li></ul><ul><li>Ensure compliance with treasury SOPs, financial policies, and internal controls.</li><li>Maintain confidentiality and accuracy of banking and financial information.</li><li>Report any discrepancies, irregularities, or financial risks immediately.</li></ul><ul><li>Record treasury transactions accurately in Microsoft Dynamics D365.</li><li>Ensure timely posting and validation of transactions in the ERP system.</li><li>Coordinate with IT/ERP teams to resolve treasury-related system issues.</li></ul><p>Pay: Rs40,000.00 - Rs55,000.00 per hour</p><p>Expected hours: No less than 48.0 per week</p><p>Education:</p><ul><li>Bachelor's (Required)</li></ul><p>Experience:</p><ul><li>Finance, Accounts, Banking, Treasury : 1 year (Required)</li></ul><p>Work Location: In person</p>

Treasury Officer

DPR Construction

<div></div><div><div>Job Description</div><div>
DPR Construction is seeking a Treasury Manager to lead treasury execution across cash pooling, investments, foreign exchange and commodity hedging, credit, liquidity and cash flow planning, covenant compliance, and operational financial support. This role strengthens Treasury&rsquo;s visibility and execution capabilities, enhances financial stability, and supports the business with high‑quality insights, analysis, and presentations.</div><div></div><div>
The ideal candidate brings experience in investments, FX, credit analysis, liquidity planning, and operational partnerships in a fast‑paced environment.</div><div></div><div>
Key Responsibilities</div><div>
Cash &amp; Liquidity</div><ul><li><div>
Lead short‑term liquidity oversight, cash positioning review, and cash planning.</div></li><li><div>
Own monthly/quarterly cash forecasting cycles including inputs, analysis, and reporting.</div></li><li><div>
Enhance liquidity modeling and support working capital insights for operations.</div></li><li><div>
Coordination with Accounting on Treasury financial entries.</div></li></ul><div>
Investments</div><ul><li><div>
Execute short‑term investments and support strategic allocation decisions.</div></li><li><div>
Build and maintain investment dashboards.</div></li><li><div>
Coordination with Accounting on Treasury financial entries.</div></li></ul><div>
Foreign Exchange</div><ul><li><div>
Execute FX trades (spot/forward/hedging), maintain exposure logs, and prepare insight summaries.</div></li><li><div>
Coordination with Accounting on Treasury financial entries.</div></li></ul><div>
Credit &amp; Counterparty Risk</div><ul><li><div>
Lead credit reviews for counterparties, JV structures, investment vehicles, or new banking partners.</div></li><li><div>
Maintain credit frameworks and support credit RACI alignment across departments.</div></li></ul><div>
Treasury Operations &amp; Controls</div><ul><li><div>
Ensure controls around payments, entitlements, bank account governance, documentation, and covenant compliance.</div></li><li><div>
Collaborate with other team members on cash operations and bank administration.</div></li><li><div>
Support Kyriba workflows, automation opportunities, and treasury systems optimization.</div></li></ul><div>
Analytics, Reporting &amp; Presentations</div><ul><li><div>
Assist with the development of CFO‑ready decks, summarizing performance, insights, and risks.</div></li><li><div>
Conduct market, macroeconomics, treasury, and credit research.</div></li><li><div>
Develop dashboards, scorecards, and narrative insights.</div></li></ul><div>
Cross‑Functional Support</div><ul><li><div>
Partner with project teams on JV banking, FX exposure, funding needs, and cash cycles.</div></li><li><div>
Support other departments with treasury expertise and analytics.</div></li></ul><div>
Leadership</div><ul><li><div>
Mentor and coach Treasury Analysts on the team.</div></li><li><div>
Coordinate execution with the Director of Treasury.</div></li><li><div>
Maintain a high level of discipline, visibility, and partnership across the enterprise.</div></li></ul><div></div><div>
Qualifications</div><div>
Required</div><ul><li><div>
Bachelor's degree in finance, Accounting, Economics, or related</div></li><li><div>
8-10 years treasury experience</div></li><li><div>
Strong, well-rounded background in bank account management / cash pooling, treasury systems, investment, cash flow and liquidity, hedging, and analytical skills</div></li><li><div>
Excellent communicator with experience presenting to financial executives and upper management</div></li><li><div>
Ability to operate at high pace and with high accuracy</div></li></ul><div>
Preferred</div><ul><li><div>
MBA degree</div></li><li><div>
Certified Treasury Professional (CTP) (obtained or in progress)</div></li><li><div>
Experience in construction or capital‑intensive industries</div></li><li><div>
Located in Denver, CO</div></li></ul><div>
Anticipated starting pay range:</div>
$150,000.00- $170,000.00<div><i>
Nothing is more important than your health and wellness. DPR offers a variety of medical, dental, vision and wellness benefits to keep you healthy. Read more about eligibility and available benefits programs</i></div><div><i>
for</i> <div>skilled craft and labor</div> or <div>experienced professionals and recent graduates</div>.</div><div></div><div>
DPR Construction is a forward-thinking, self-performing general contractor specializing in technically complex and sustainable projects for the advanced technology, life sciences, healthcare, higher education and commercial markets. Founded in 1990, DPR is a great story of entrepreneurial success as a private, employee-owned company that has grown into a multi-billion-dollar family of companies with offices around the world.</div><div></div><div>
Working at DPR, you'll have the chance to try new things, explore unique paths and shape your future. Here, we build opportunity together&mdash;by harnessing our talents, enabling curiosity and pursuing our collective ambition to make the best ideas happen. We are proud to be recognized as a great place to work by our talented teammates and leading news organizations like U.S. News and World Report, Forbes, Fast Company and Newsweek.</div><div></div><div>
Explore our open opportunities at <div>www.dpr.com/careers</div>.</div></div>

Tresaury Manager

NICOLET NATIONAL BANK

<div><div>At Nicolet National Bank, our culture is based on the principles of community banking, putting the needs of our customers at the forefront of our decision-making. Our Core Values drive everything we do, and we are committed to serving our customers with excellence. We believe that every job in our organization is critical to our success, and we are dedicated to creating a work environment where our employees feel valued, respected, and supported. With locations in Wisconsin, Michigan, Minnesota, Iowa, Colorado, and Florida we are proud to service our local communities and make a positive impact on the lives of our customers. At Nicolet National Bank, we believe that our people are our most valuable asset, and we are committed to investing in their growth and development.<br>
<br>
The <b>Treasury Management Relationship Manager</b> position is primarily responsible for developing and maintaining treasury management relationships within the business community and generating new deposits and fee income by promoting treasury management products and services to new and existing customers.
<br>
<br>
<b>As a Treasury Management Relationship Manager, you will:</b></div>
<ul><li>Develops treasury management relationships within the business community, partnering as appropriate with Commercial Bankers or other staff to best address customer needs.</li>
<li>Generates fee income and new deposits through new business development and through cross-selling treasury management products and services with existing commercial relationships.</li>
<li>Provides education to staff and customers on the features and benefits of various treasury management products and services, including online banking, remote deposit capture, ACH Origination, ACH &amp; Check Positive Pay, wire transfers, account reconciliation, automation, and more.</li>
<li>Provides leadership, development and mentoring to the Treasury Management support staff and continuously develops his/her product knowledge and sales techniques.</li>
<li>Ensures that commercial clients receive thorough and timely delivery of Treasury Management services.</li>
<li>Oversees the implementation of Treasury Management services, ensuring that Treasury Management staff members interface with clients/prospects to obtain necessary information and provide superior customer service.</li>
<li>Serves as liaison between Commercial Department and Operations and between customers and Operations.</li>
<li>Uses analytical skills to gather data, write reports and complete comparative banking fee analyses for use by others within the department and organization as needed.</li>
<li>Uphold Nicolet&rsquo;s philosophy and policies by maintaining appropriate controls to ensure full compliance with applicable laws and regulations, thereby fulfilling legal responsibilities and enhancing the quality of services provided by Nicolet.</li>
<li>Understand and communicate the value of diversity within the workplace and to work successfully with others without regard to age, gender, race, sexual orientation, ethnicity, culture, religion, disability status, socioeconomic status, or other non-job-related classification, including a commitment to Nicolet&rsquo;s policies on equal employment opportunities and non-discrimination with a willingness to pursue efforts of inclusion and respect toward different perspectives.</li>
<li>Performs all other duties as assigned.</li>
</ul>
<div></div><div><b>Qualifications:</b></div>
<ul><li>Bachelor&rsquo;s Degree in Finance or a related field</li>
<li>At minimum 5 years of experience in banking, specifically Commercial Banking or Treasury Management</li>
<li>PC, phone system, general office equipment
</li><li>Ability to maintain strict confidentiality</li>
<li>Knowledge of Treasury Management products and services</li>
<li>Ability to effectively explain the features and benefits of Treasury Management services to existing and prospective customers</li>
<li>Strong sales skills and management/leadership skills</li></ul><br>
<div></div><div><p><b>Benefits:</b></p>
<ul><li>Medical, Dental, Vision, &amp; Life Insurance</li>
<li>401(k) with a company match</li>
<li>PT0 &amp; 11 1/2 Paid Holidays</li>
</ul>
</div><div></div><div>The above statements are intended to describe the general nature and level of work being performed. They are not intended to be construed as an exhaustive list of all responsibilities and skills required for the position.</div>
<div></div><div><i>Equal Opportunity Employer/Veterans/Disabled</i></div></div>

Treasury Management Relationship Manager

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